LIND Q4 2020 Earnings — Lindblad Expeditions Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LINDLindblad Expeditions Holdings, Inc.

$972M

Q4 2020 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$365,000-99.5% YoY

Gross Profit

-$10M-2624.1% margin

Operating Income

-$29M-7969.9% margin

Net Income

-$30M-8154.5% margin

EPS (Diluted)

$-0.59

QoQ Revenue Growth

-64.2%

Cash Flow

Operating Cash Flow

-$21M

Free Cash Flow

-$23M

Stock-Based Comp.

$477,000

Balance Sheet

Total Assets

$757M

Total Liabilities

$631M

Stockholders' Equity

$119M

Cash & Equivalents

$188M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$365,000	$76M	-99.5%
Gross Profit	-$10M	$34M	-128.2%
Operating Income	-$29M	-$947,000	-2971.8%
Net Income	-$30M	-$1M	-1926.1%

Revenue Segments

Natural Habitat Segment

$278,00076%

Lindblad Segment

$87,00024%